Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
HF Sinclair
DINO
$9.56B
| $13.8M | ﹤0.01% |
385,438
-6,500
| -2% | -$233K |
|
|
DCT
1577
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.8M | ﹤0.01% |
305,428
+223,074
| +271% | +$10.1M |
|
1578
Independent Bank
INDB
$3.56B
| $13.8M | ﹤0.01% |
163,330
-575
| -0.4% | -$48.4K |
|
1579
Andersons Inc
ANDE
$1.38B
| $13.7M | ﹤0.01% |
499,968
-91,067
| -15% | -$2.49M |
|
|
BIG
1580
DELISTED
Big Lots, Inc.
BIG
| $13.7M | ﹤0.01% |
200,033
-2,576
| -1% | -$176K |
|
1581
Matsons
MATX
$3.29B
| $13.6M | ﹤0.01% |
204,589
-4,131
| -2% | -$276K |
|
|
VRE
1582
Veris Residential
VRE
$1.49B
| $13.6M | ﹤0.01% |
879,056
-401,133
| -31% | -$6.21M |
|
1583
OceanFirst Financial
OCFC
$1.04B
| $13.6M | ﹤0.01% |
568,296
+34,073
| +6% | +$816K |
|
1584
First Bancorp
FBNC
$2.29B
| $13.6M | ﹤0.01% |
312,019
-9,563
| -3% | -$416K |
|
1585
Maravai LifeSciences
MRVI
$386M
| $13.6M | ﹤0.01% |
380,688
+280,688
| +281% | +$10M |
|
1586
PBF Energy
PBF
$3.18B
| $13.6M | ﹤0.01% |
957,845
+261,486
| +38% | +$3.7M |
|
1587
Strategic Education
STRA
$1.98B
| $13.6M | ﹤0.01% |
147,464
-6,089
| -4% | -$560K |
|
1588
Beam Therapeutics
BEAM
$2.08B
| $13.5M | ﹤0.01% |
169,130
-33,166
| -16% | -$2.65M |
|
1589
Cavco Industries
CVCO
$4.32B
| $13.5M | ﹤0.01% |
59,901
-738
| -1% | -$167K |
|
|
CTB
1590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.5M | ﹤0.01% |
241,295
-206,952
| -46% | -$11.6M |
|
1591
LendingClub
LC
$1.91B
| $13.5M | ﹤0.01% |
814,198
-30,768
| -4% | -$508K |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $13.4M | ﹤0.01% |
179,468
-42,832
| -19% | -$3.21M |
|
1593
ePlus
PLUS
$1.97B
| $13.4M | ﹤0.01% |
269,362
-40,648
| -13% | -$2.02M |
|
1594
PagerDuty
PD
$1.53B
| $13.4M | ﹤0.01% |
333,043
-5,758
| -2% | -$232K |
|
|
TVRD
1595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $13.4M | ﹤0.01% |
17,095
+6,680
| +64% | +$5.22M |
|
1596
Post Holdings
POST
$5.7B
| $13.3M | ﹤0.01% |
192,768
-130,100
| -40% | -$9M |
|
|
ESGR
1597
DELISTED
Enstar Group
ESGR
| $13.3M | ﹤0.01% |
53,922
-994
| -2% | -$245K |
|
1598
Clear Channel Outdoor Holdings
CCO
$651M
| $13.3M | ﹤0.01% |
7,381,557
-254,211
| -3% | -$458K |
|
1599
FibroGen
FGEN
$48.6M
| $13.2M | ﹤0.01% |
15,236
-1,475
| -9% | -$1.28M |
|
1600
GrowGeneration
GRWG
$103M
| $13.2M | ﹤0.01% |
265,979
-69,777
| -21% | -$3.47M |
|